Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR |
FaceValue | 10.00 |
| |
Net Profit/Loss Before Extraordinary Items And Tax | 2260.14 |
Net CashFlow From Operating Activities | 1905.20 |
Net Cash Used In Investing Activities | 44.06 |
Net Cash Used From Financing Activities | -1755.71 |
Foreign Exchange Gains / Losses | -12.12 |
Net Inc/Dec In Cash And Cash Equivalents | 181.43 |
Cash And Cash Equivalents Begin of Year | 804.91 |
Cash And Cash Equivalents End Of Year | 986.35 |